SherpaBonds
US09659W2F00 · Corp · USD

Bnp Paribas Sa Mtn 144a 4.40% 2028/08

Bnp Paribas Sa Mtn 144aFrancePRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.74
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2028-08-14
bullet · 2.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.13 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.72
higher = more curvature
Years to maturity
2.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$12.5M▲ $2K0.06%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.2M▲ $5280.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$614K▲ $6400.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.3M
USD across all
TOP CONCENTRATION
72.0%
largest holder
FLOW
▲ $105K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,740 USD
PRICE
99.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BNP 4.4 08/14/28
FIGI
BBG00LNJ2SS2
CUSIP
09659W2F0
ISIN
US09659W2F00
Type
Corp
Issued
2018-08-14
Face value
100 USD
Ticker
BNP 4.4 08/14/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

BNP · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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